Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,573 | 549,667 | 790,151 | 1,008,470 | 964,100 |
| Marketable Securities | 10,000 | 330,000 | 16,300 | N/A | 445,000 |
| Receivables | 106,116 | 85,178 | 59,199 | 39,963 | 47,474 |
| Inventories | 74,745 | 39,875 | 44,827 | 31,621 | 18,951 |
| Other current assets | 12,169 | 4,233 | 6,134 | 8,608 | 7,335 |
| TOTAL | $1,019,286 | $1,050,480 | $939,606 | $1,124,336 | $1,500,881 |
| Non-Current Assets | |||||
| PPE Net | 47,389 | 47,961 | 53,734 | 57,863 | 43,102 |
| Investments And Advances | 0 | 0 | 9,220 | 6,431 | 15,605 |
| Intangibles | 78,997 | 58,934 | 16,458 | 8,403 | 9,659 |
| Other Non-Current Assets | 26,712 | 28,378 | 17,277 | 23,107 | 40,709 |
| TOTAL | $153,098 | $135,273 | $96,689 | $95,804 | $109,075 |
| Total Assets | $1,172,384 | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,530 | 131,711 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 141,608 | 100,906 | 112,991 | 65,974 | 126,163 |
| Other current liabilities | 63,684 | 58,720 | 82,972 | 66,818 | 60,811 |
| TOTAL | $416,166 | $299,385 | $203,067 | $139,842 | $192,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,385 | 14,037 | 8,372 | 13,343 | 9,613 |
| TOTAL | $40,718 | $45,470 | $37,110 | $34,703 | $37,099 |
| Total Liabilities | $456,884 | $344,855 | $240,177 | $174,545 | $230,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,641 | 108,076 | 99,209 | 97,909 | 96,409 |
| Common Shares | 7 | 7 | 6 | 6 | 6 |
| Retained earnings | -2,628,620 | -2,453,083 | -2,195,980 | -1,861,360 | -1,418,074 |
| Other shareholders' equity | 29,644 | 50,679 | 37,790 | 25,829 | -23,924 |
| TOTAL | $715,500 | $840,898 | $796,118 | $1,045,595 | $1,379,956 |
| Total Liabilities And Equity | $1,172,384 | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 |